()
%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.0051 | 1.1176 |
| 2025-05-29 | 1.0037 | 1.1162 |
| 2025-05-28 | 1.0048 | 1.1173 |
| 2025-05-27 | 1.0052 | 1.1177 |
| 2025-05-26 | 1.0057 | 1.1182 |
| 2025-05-23 | 1.0055 | 1.1180 |
| 2025-05-22 | 1.0057 | 1.1182 |
| 2025-05-21 | 1.0058 | 1.1183 |
| 2025-05-20 | 1.0059 | 1.1184 |
| 2025-05-19 | 1.0061 | 1.1186 |
| 2025-05-16 | 1.0055 | 1.1180 |
| 2025-05-15 | 1.0059 | 1.1184 |
| 2025-05-14 | 1.0067 | 1.1192 |
| 2025-05-13 | 1.0075 | 1.1200 |
| 2025-05-12 | 1.0064 | 1.1189 |
| 2025-05-09 | 1.0083 | 1.1208 |
| 2025-05-08 | 1.0082 | 1.1207 |
| 2025-05-07 | 1.0066 | 1.1191 |
| 2025-05-06 | 1.0070 | 1.1195 |
| 2025-04-30 | 1.0069 | 1.1194 |
| 2025-04-29 | 1.0064 | 1.1189 |
| 2025-04-28 | 1.0053 | 1.1178 |
| 2025-04-25 | 1.0047 | 1.1172 |
| 2025-04-24 | 1.0044 | 1.1169 |
| 2025-04-23 | 1.0044 | 1.1169 |
| 2025-04-22 | 1.0051 | 1.1176 |
| 2025-04-21 | 1.0044 | 1.1169 |
| 2025-04-18 | 1.0050 | 1.1175 |
| 2025-04-17 | 1.0050 | 1.1175 |
| 2025-04-16 | 1.0056 | 1.1181 |
| 2025-04-15 | 1.0052 | 1.1177 |
| 2025-04-14 | 1.0054 | 1.1179 |
| 2025-04-11 | 1.0054 | 1.1179 |
| 2025-04-10 | 1.0051 | 1.1176 |
| 2025-04-09 | 1.0045 | 1.1170 |
| 2025-04-08 | 1.0043 | 1.1168 |
| 2025-04-07 | 1.0064 | 1.1189 |
| 2025-04-03 | 1.0029 | 1.1154 |
| 2025-04-02 | 1.0001 | 1.1126 |
| 2025-04-01 | 0.9989 | 1.1114 |
| 2025-03-31 | 0.9990 | 1.1115 |
| 2025-03-28 | 0.9989 | 1.1114 |
| 2025-03-27 | 0.9989 | 1.1114 |
| 2025-03-26 | 0.9989 | 1.1114 |
| 2025-03-25 | 0.9986 | 1.1111 |
| 2025-03-24 | 0.9980 | 1.1105 |
| 2025-03-21 | 0.9976 | 1.1101 |
| 2025-03-20 | 0.9981 | 1.1106 |
| 2025-03-19 | 0.9967 | 1.1092 |
| 2025-03-18 | 0.9961 | 1.1086 |
| 2025-03-17 | 0.9959 | 1.1084 |
| 2025-03-14 | 0.9987 | 1.1112 |
| 2025-03-13 | 0.9977 | 1.1102 |
| 2025-03-12 | 0.9978 | 1.1103 |
| 2025-03-11 | 0.9954 | 1.1079 |
| 2025-03-10 | 0.9980 | 1.1105 |
| 2025-03-07 | 0.9985 | 1.1110 |
| 2025-03-06 | 1.0010 | 1.1135 |
| 2025-03-05 | 1.0027 | 1.1152 |
| 2025-03-04 | 1.0023 | 1.1148 |
| 2025-03-03 | 1.0025 | 1.1150 |
| 2025-02-28 | 1.0005 | 1.1130 |
| 2025-02-27 | 0.9995 | 1.1120 |
| 2025-02-26 | 1.0008 | 1.1133 |
| 2025-02-25 | 1.0006 | 1.1131 |
| 2025-02-24 | 0.9999 | 1.1124 |
| 2025-02-21 | 1.0021 | 1.1146 |
| 2025-02-20 | 1.0039 | 1.1164 |
| 2025-02-19 | 1.0057 | 1.1182 |
| 2025-02-18 | 1.0049 | 1.1174 |
| 2025-02-17 | 1.0060 | 1.1185 |
| 2025-02-14 | 1.0076 | 1.1201 |
| 2025-02-13 | 1.0090 | 1.1215 |
| 2025-02-12 | 1.0394 | 1.1218 |
| 2025-02-11 | 1.0396 | 1.1220 |
| 2025-02-10 | 1.0393 | 1.1217 |
| 2025-02-07 | 1.0407 | 1.1231 |
| 2025-02-06 | 1.0412 | 1.1236 |
| 2025-02-05 | 1.0398 | 1.1222 |
| 2025-01-27 | 1.0387 | 1.1211 |
| 2025-01-24 | 1.0368 | 1.1192 |
| 2025-01-23 | 1.0366 | 1.1190 |
| 2025-01-22 | 1.0374 | 1.1198 |
| 2025-01-21 | 1.0375 | 1.1199 |
| 2025-01-20 | 1.0362 | 1.1186 |
| 2025-01-17 | 1.0365 | 1.1189 |
| 2025-01-16 | 1.0371 | 1.1195 |
| 2025-01-15 | 1.0379 | 1.1203 |
| 2025-01-14 | 1.0377 | 1.1201 |
| 2025-01-13 | 1.0356 | 1.1180 |
| 2025-01-10 | 1.0373 | 1.1197 |
| 2025-01-09 | 1.0369 | 1.1193 |
| 2025-01-08 | 1.0384 | 1.1208 |
| 2025-01-07 | 1.0392 | 1.1216 |
| 2025-01-06 | 1.0411 | 1.1235 |
| 2025-01-03 | 1.0408 | 1.1232 |
| 2025-01-02 | 1.0403 | 1.1227 |
| 2024-12-31 | 1.0378 | 1.1202 |
| 2024-12-30 | 1.0366 | 1.1190 |
| 2024-12-27 | 1.0371 | 1.1195 |
| 2024-12-26 | 1.0358 | 1.1182 |
| 2024-12-25 | 1.0342 | 1.1166 |
| 2024-12-24 | 1.0357 | 1.1181 |
| 2024-12-23 | 1.0368 | 1.1192 |
| 2024-12-20 | 1.0362 | 1.1186 |
| 2024-12-19 | 1.0342 | 1.1166 |
| 2024-12-18 | 1.0336 | 1.1160 |
| 2024-12-17 | 1.0346 | 1.1170 |
| 2024-12-16 | 1.0351 | 1.1175 |
| 2024-12-13 | 1.0333 | 1.1157 |
| 2024-12-12 | 1.0314 | 1.1138 |
| 2024-12-11 | 1.0306 | 1.1130 |
| 2024-12-10 | 1.0300 | 1.1124 |
| 2024-12-09 | 1.0273 | 1.1097 |
| 2024-12-06 | 1.0258 | 1.1082 |
| 2024-12-05 | 1.0262 | 1.1086 |
